| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | BANPU NON-VOTING DR PCL |
| Ticker | BANPU.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate BANPU.R.BK holdings
| Date | Number of BANPU.R.BK Shares Held | Base Market Value of BANPU.R.BK Shares | Local Market Value of BANPU.R.BK Shares | Change in BANPU.R.BK Shares Held | Change in BANPU.R.BK Base Value | Current Price per BANPU.R.BK Share Held | Previous Price per BANPU.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 517,000 | THB 71,441 | THB 71,441 | 0 | THB 2,112 | THB 0.138184 | THB 0.134099 |
| 2025-05-06 (Tuesday) | 517,000 | THB 69,329 | THB 69,329 | 0 | THB 1,136 | THB 0.134099 | THB 0.131901 |
| 2025-05-05 (Monday) | 517,000 | THB 68,193 | THB 68,193 | 0 | THB 0 | THB 0.131901 | THB 0.131901 |
| 2025-05-02 (Friday) | 517,000 | THB 68,193 | THB 68,193 | 0 | THB 1,643 | THB 0.131901 | THB 0.128723 |
| 2025-05-01 (Thursday) | 517,000 | THB 66,550 | THB 66,550 | 0 | THB 0 | THB 0.128723 | THB 0.128723 |
| 2025-04-30 (Wednesday) | 517,000 | THB 66,550 | THB 66,550 | 0 | THB 939 | THB 0.128723 | THB 0.126907 |
| 2025-04-29 (Tuesday) | 517,000 | THB 65,611 | THB 65,611 | 0 | THB 184 | THB 0.126907 | THB 0.126551 |
| 2025-04-28 (Monday) | 517,000 | THB 65,427 | THB 65,427 | 0 | THB 109 | THB 0.126551 | THB 0.12634 |
| 2025-04-25 (Friday) | 517,000 | THB 65,318 | THB 65,318 | 0 | THB 75 | THB 0.12634 | THB 0.126195 |
| 2025-04-24 (Thursday) | 517,000 | THB 65,243 | THB 65,243 | 0 | THB -349 | THB 0.126195 | THB 0.12687 |
| 2025-04-23 (Wednesday) | 517,000 | THB 65,592 | THB 65,592 | 0 | THB -400 | THB 0.12687 | THB 0.127644 |
| 2025-04-22 (Tuesday) | 517,000 | THB 65,992 | THB 65,992 | 0 | THB 386 | THB 0.127644 | THB 0.126897 |
| 2025-04-21 (Monday) | 517,000 | THB 65,606 | THB 65,606 | 0 | THB -1,770 | THB 0.126897 | THB 0.130321 |
| 2025-04-18 (Friday) | 517,000 | THB 67,376 | THB 67,376 | 0 | THB 0 | THB 0.130321 | THB 0.130321 |
| 2025-04-17 (Thursday) | 517,000 | THB 67,376 | THB 67,376 | 0 | THB 827 | THB 0.130321 | THB 0.128721 |
| 2025-04-16 (Wednesday) | 517,000 | THB 66,549 | THB 66,549 | 0 | THB 1,929 | THB 0.128721 | THB 0.12499 |
| 2025-04-15 (Tuesday) | 517,000 | THB 64,620 | THB 64,620 | 0 | THB 0 | THB 0.12499 | THB 0.12499 |
| 2025-04-14 (Monday) | 517,000 | THB 64,620 | THB 64,620 | 0 | THB 0 | THB 0.12499 | THB 0.12499 |
| 2025-04-11 (Friday) | 517,000 | THB 64,620 | THB 64,620 | 15,400 | THB 73 | THB 0.12499 | THB 0.128682 |
| 2025-04-10 (Thursday) | 501,600 | THB 64,547 | THB 64,547 | 0 | THB 2,142 | THB 0.128682 | THB 0.124412 |
| 2025-04-09 (Wednesday) | 501,600 | THB 62,405 | THB 62,405 | -66,400 | THB -4,159 | THB 0.124412 | THB 0.11719 |
| 2025-04-08 (Tuesday) | 568,000 | THB 66,564 | THB 66,564 | 0 | THB -2,848 | THB 0.11719 | THB 0.122204 |
| 2025-04-07 (Monday) | 568,000 | THB 69,412 | THB 69,412 | 0 | THB 0 | THB 0.122204 | THB 0.122204 |
| 2025-04-04 (Friday) | 568,000 | THB 69,412 | THB 69,412 | 0 | THB -1,749 | THB 0.122204 | THB 0.125283 |
| 2025-04-02 (Wednesday) | 568,000 | THB 71,161 | THB 71,161 | 0 | THB 1,868 | THB 0.125283 | THB 0.121995 |
| 2025-04-01 (Tuesday) | 568,000 | THB 69,293 | THB 69,293 | 0 | THB 313 | THB 0.121995 | THB 0.121444 |
| 2025-03-31 (Monday) | 568,000 | THB 68,980 | THB 68,980 | 0 | THB -1,211 | THB 0.121444 | THB 0.123576 |
| 2025-03-28 (Friday) | 568,000 | THB 70,191 | THB 70,191 | 0 | THB -1,202 | THB 0.123576 | THB 0.125692 |
| 2025-03-27 (Thursday) | 568,000 | THB 71,393 | THB 71,393 | 0 | THB -485 | THB 0.125692 | THB 0.126546 |
| 2025-03-26 (Wednesday) | 568,000 | THB 71,878 | THB 71,878 | 0 | THB -414 | THB 0.126546 | THB 0.127275 |
| 2025-03-25 (Tuesday) | 568,000 | THB 72,292 | THB 72,292 | 0 | THB -1,842 | THB 0.127275 | THB 0.130518 |
| 2025-03-24 (Monday) | 568,000 | THB 74,134 | THB 74,134 | 0 | THB -990 | THB 0.130518 | THB 0.132261 |
| 2025-03-21 (Friday) | 568,000 | THB 75,124 | THB 75,124 | 0 | THB 969 | THB 0.132261 | THB 0.130555 |
| 2025-03-20 (Thursday) | 568,000 | THB 74,155 | THB 74,155 | 0 | THB 195 | THB 0.130555 | THB 0.130211 |
| 2025-03-19 (Wednesday) | 568,000 | THB 73,960 | THB 73,960 | 0 | THB 539 | THB 0.130211 | THB 0.129262 |
| 2025-03-18 (Tuesday) | 568,000 | THB 73,421 | THB 73,421 | 0 | THB 93 | THB 0.129262 | THB 0.129099 |
| 2025-03-17 (Monday) | 568,000 | THB 73,328 | THB 73,328 | 0 | THB -528 | THB 0.129099 | THB 0.130028 |
| 2025-03-14 (Friday) | 568,000 | THB 73,856 | THB 73,856 | 0 | THB 2,535 | THB 0.130028 | THB 0.125565 |
| 2025-03-13 (Thursday) | 568,000 | THB 71,321 | THB 71,321 | 0 | THB -476 | THB 0.125565 | THB 0.126403 |
| 2025-03-12 (Wednesday) | 568,000 | THB 71,797 | THB 71,797 | 0 | THB -2,122 | THB 0.126403 | THB 0.130139 |
| 2025-03-11 (Tuesday) | 568,000 | THB 73,919 | THB 73,919 | 0 | THB 1,301 | THB 0.130139 | THB 0.127849 |
| 2025-03-10 (Monday) | 568,000 | THB 72,618 | THB 72,618 | 0 | THB -2,336 | THB 0.127849 | THB 0.131961 |
| 2025-03-07 (Friday) | 568,000 | THB 74,954 | THB 74,954 | 0 | THB -3 | THB 0.131961 | THB 0.131967 |
| 2025-03-05 (Wednesday) | 568,000 | THB 74,957 | THB 74,957 | 0 | THB 5,122 | THB 0.131967 | THB 0.122949 |
| 2025-03-04 (Tuesday) | 568,000 | THB 69,835 | THB 69,835 | 0 | THB 1,359 | THB 0.122949 | THB 0.120556 |
| 2025-03-03 (Monday) | 568,000 | THB 68,476 | THB 68,476 | 0 | THB -337 | THB 0.120556 | THB 0.12115 |
| 2025-02-28 (Friday) | 568,000 | THB 68,813 | THB 68,813 | 0 | THB -543 | THB 0.12115 | THB 0.122106 |
| 2025-02-27 (Thursday) | 568,000 | THB 69,356 | THB 69,356 | 0 | THB -3,108 | THB 0.122106 | THB 0.127577 |
| 2025-02-26 (Wednesday) | 568,000 | THB 72,464 | THB 72,464 | 0 | THB 11 | THB 0.127577 | THB 0.127558 |
| 2025-02-25 (Tuesday) | 568,000 | THB 72,453 | THB 72,453 | 0 | THB -2,467 | THB 0.127558 | THB 0.131901 |
| 2025-02-24 (Monday) | 568,000 | THB 74,920 | THB 74,920 | 0 | THB 240 | THB 0.131901 | THB 0.131479 |
| 2025-02-21 (Friday) | 568,000 | THB 74,680 | THB 74,680 | 0 | THB -1,256 | THB 0.131479 | THB 0.13369 |
| 2025-02-20 (Thursday) | 568,000 | THB 75,936 | THB 75,936 | 0 | THB -1,281 | THB 0.13369 | THB 0.135945 |
| 2025-02-19 (Wednesday) | 568,000 | THB 77,217 | THB 77,217 | 0 | THB 1,354 | THB 0.135945 | THB 0.133562 |
| 2025-02-18 (Tuesday) | 568,000 | THB 75,863 | THB 75,863 | 0 | THB -623 | THB 0.133562 | THB 0.134658 |
| 2025-02-17 (Monday) | 568,000 | THB 76,486 | THB 76,486 | 0 | THB 122 | THB 0.134658 | THB 0.134444 |
| 2025-02-14 (Friday) | 568,000 | THB 76,364 | THB 76,364 | 0 | THB -220 | THB 0.134444 | THB 0.134831 |
| 2025-02-13 (Thursday) | 568,000 | THB 76,584 | THB 76,584 | 0 | THB -1,123 | THB 0.134831 | THB 0.136808 |
| 2025-02-12 (Wednesday) | 568,000 | THB 77,707 | THB 77,707 | 0 | THB 0 | THB 0.136808 | THB 0.136808 |
| 2025-02-11 (Tuesday) | 568,000 | THB 77,707 | THB 77,707 | 0 | THB -378 | THB 0.136808 | THB 0.137474 |
| 2025-02-10 (Monday) | 568,000 | THB 78,085 | THB 78,085 | 0 | THB -1,925 | THB 0.137474 | THB 0.140863 |
| 2025-02-07 (Friday) | 568,000 | THB 80,010 | THB 80,010 | 0 | THB 1,320 | THB 0.140863 | THB 0.138539 |
| 2025-02-06 (Thursday) | 568,000 | THB 78,690 | THB 78,690 | 0 | THB -3,482 | THB 0.138539 | THB 0.144669 |
| 2025-02-05 (Wednesday) | 568,000 | THB 82,172 | THB 82,172 | 0 | THB -104 | THB 0.144669 | THB 0.144852 |
| 2025-02-04 (Tuesday) | 568,000 | THB 82,276 | THB 82,276 | 0 | THB 156 | THB 0.144852 | THB 0.144577 |
| 2025-02-03 (Monday) | 568,000 | THB 82,120 | THB 82,120 | 0 | THB -2,216 | THB 0.144577 | THB 0.148479 |
| 2025-01-31 (Friday) | 568,000 | THB 84,336 | THB 84,336 | 0 | THB -710 | THB 0.148479 | THB 0.149729 |
| 2025-01-30 (Thursday) | 568,000 | THB 85,046 | THB 85,046 | 0 | THB -747 | THB 0.149729 | THB 0.151044 |
| 2025-01-29 (Wednesday) | 568,000 | THB 85,793 | THB 85,793 | 0 | THB -471 | THB 0.151044 | THB 0.151873 |
| 2025-01-28 (Tuesday) | 568,000 | THB 86,264 | THB 86,264 | 0 | THB -3,928 | THB 0.151873 | THB 0.158789 |
| 2025-01-27 (Monday) | 568,000 | THB 90,192 | THB 90,192 | 0 | THB 710 | THB 0.158789 | THB 0.157539 |
| 2025-01-24 (Friday) | 568,000 | THB 89,482 | THB 89,482 | 0 | THB 3,485 | THB 0.157539 | THB 0.151403 |
| 2025-01-23 (Thursday) | 568,000 | THB 85,997 | THB 85,997 | 0 | THB -1,349 | THB 0.151403 | THB 0.153778 |
| 2025-01-22 (Wednesday) | 568,000 | THB 87,346 | THB 87,346 | ||||
| 2025-01-21 (Tuesday) | 568,000 | THB 85,758 | THB 85,758 | ||||
| 2025-01-20 (Monday) | 568,000 | THB 84,467 | THB 84,467 | ||||
| 2025-01-17 (Friday) | 568,000 | THB 84,050 | THB 84,050 | ||||
| 2025-01-16 (Thursday) | 568,000 | THB 85,364 | THB 85,364 | ||||
| 2025-01-15 (Wednesday) | 568,000 | THB 85,862 | THB 85,862 | ||||
| 2025-01-14 (Tuesday) | 568,000 | THB 85,757 | THB 85,757 | ||||
| 2025-01-13 (Monday) | 568,000 | THB 88,903 | THB 88,903 | ||||
| 2025-01-10 (Friday) | 568,000 | THB 85,346 | THB 85,346 | ||||
| 2025-01-09 (Thursday) | 568,000 | THB 84,482 | THB 84,482 | ||||
| 2025-01-09 (Thursday) | 568,000 | THB 84,482 | THB 84,482 | ||||
| 2025-01-09 (Thursday) | 568,000 | THB 84,482 | THB 84,482 | ||||
| 2025-01-08 (Wednesday) | 568,000 | THB 88,596 | THB 88,596 | ||||
| 2025-01-08 (Wednesday) | 568,000 | THB 88,596 | THB 88,596 | ||||
| 2025-01-08 (Wednesday) | 568,000 | THB 88,596 | THB 88,596 | ||||
| 2025-01-02 (Thursday) | 568,000 | THB 99,409 | THB 99,409 | ||||
| 2024-12-30 (Monday) | 568,000 | THB 99,956 | THB 99,956 | ||||
| 2024-12-06 (Friday) | 614,500 | THB 104,557 | THB 104,557 | ||||
| 2024-12-05 (Thursday) | 614,500 | THB 105,563 | THB 105,563 | ||||
| 2024-12-04 (Wednesday) | 614,500 | THB 105,563 | THB 105,563 | ||||
| 2024-12-03 (Tuesday) | 614,500 | THB 103,653 | THB 103,653 | ||||
| 2024-12-02 (Monday) | 614,500 | THB 103,345 | THB 103,345 | ||||
| 2024-11-29 (Friday) | 614,500 | THB 102,126 | THB 102,126 | ||||
| 2024-11-28 (Thursday) | 614,500 | THB 101,696 | THB 101,696 | ||||
| 2024-11-27 (Wednesday) | 614,500 | THB 100,428 | THB 100,428 | ||||
| 2024-11-26 (Tuesday) | 614,500 | THB 102,712 | THB 102,712 | ||||
| 2024-11-25 (Monday) | 614,500 | THB 105,539 | THB 105,539 | ||||
| 2024-11-22 (Friday) | 614,500 | THB 106,592 | THB 106,592 | ||||
| 2024-11-21 (Thursday) | 614,500 | THB 102,017 | THB 102,017 | ||||
| 2024-11-20 (Wednesday) | 614,500 | THB 99,106 | THB 99,106 | ||||
| 2024-11-19 (Tuesday) | 614,500 | THB 99,471 | THB 99,471 | ||||
| 2024-11-18 (Monday) | 614,500 | THB 99,761 | THB 99,761 | ||||
| 2024-11-12 (Tuesday) | 614,500 | THB 102,409 | THB 102,409 | ||||
| 2024-11-08 (Friday) | 614,500 | THB 104,757 | THB 104,757 | ||||
| 2024-11-07 (Thursday) | 614,500 | THB 106,597 | THB 106,597 | ||||
| 2024-11-06 (Wednesday) | 614,500 | THB 104,313 | THB 104,313 | ||||
| 2024-11-05 (Tuesday) | 614,500 | THB 117,030 | THB 117,030 | ||||
| 2024-11-04 (Monday) | 614,500 | THB 115,741 | THB 115,741 | ||||
| 2024-11-01 (Friday) | 614,500 | THB 114,182 | THB 114,182 | ||||
| 2024-10-31 (Thursday) | 614,500 | THB 113,813 | THB 113,813 | ||||
| 2024-10-30 (Wednesday) | 614,500 | THB 112,158 | THB 112,158 | ||||
| 2024-10-29 (Tuesday) | 614,500 | THB 111,934 | THB 111,934 | ||||
| 2024-10-28 (Monday) | 614,500 | THB 113,443 | THB 113,443 | ||||
| 2024-10-25 (Friday) | 614,500 | THB 113,662 | THB 113,662 | ||||
| 2024-10-24 (Thursday) | 614,500 | THB 113,154 | THB 113,154 | ||||
| 2024-10-23 (Wednesday) | 614,500 | THB 116,471 | THB 116,471 | ||||
| 2024-10-22 (Tuesday) | 614,500 | THB 116,471 | THB 116,471 | ||||
| 2024-10-21 (Monday) | 614,500 | THB 117,643 | THB 117,643 | ||||
| 2024-10-18 (Friday) | 614,500 | THB 118,592 | THB 118,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 15,400 | 0.125* | 0.13 | |||
| 2025-04-09 | SELL | -66,400 | 0.124* | 0.13 Profit of 8,843 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.